Filed: 5/15/2024ACC: 0000950123-24-005649
📋 What this filing means
CVC MANAGEMENT HOLDINGS II LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.07B
Total AUM (reported)
245.78M
Total Shares
Allocation by class
COM$725.41M67.5%
COM CL A$349.46M32.5%
Portfolio Concentration
Top 3$1.04B97.0%
4–10$32.20M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 245.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
245.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
FIDELIS INSURANCE HOLDINGS L
OTRShares18.51M
TypeSH
Market value$360.50M
33.54%
Sole
0.00
Shared
18.51M
None
0.00
ADVANTAGE SOLUTIONS INC
OTRShares80.71M
TypeSH
Market value$349.46M
32.51%
Sole
0.00
Shared
80.71M
None
0.00
PETCO HEALTH & WELLNESS CO I
OTRShares145.92M
TypeSH
Market value$332.71M
30.95%
Sole
0.00
Shared
145.92M
None
0.00
SEADRILL 2021 LTD
OTRShares640.09K
TypeSH
Market value$32.20M
3.00%
Sole
0.00
Shared
640.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LOTR | COM | 18.51M | SH | $360.50M 33.54% | 0.00 | 18.51M | 0.00 |
ADVANTAGE SOLUTIONS INCOTR | COM CL A | 80.71M | SH | $349.46M 32.51% | 0.00 | 80.71M | 0.00 |
PETCO HEALTH & WELLNESS CO IOTR | COM | 145.92M | SH | $332.71M 30.95% | 0.00 | 145.92M | 0.00 |
SEADRILL 2021 LTDOTR | COM | 640.09K | SH | $32.20M 3.00% | 0.00 | 640.09K | 0.00 |